Westover Capital Advisors, LLC Five Below, Inc Transaction History

Westover Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$52.27 - $127.67 $92,204 - $225,209	-1,764 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$116.02 - $133.63 $26,684 - $30,734	-230 Reduced 11.53%	1,764 $226,000
Q3 2019 Nov 12, 2019	SELL	$104.43 - $135.01 $15,977 - $20,656	-153 Reduced 7.13%	1,994 $251,000
Q2 2019 Aug 13, 2019	SELL	$117.76 - $147.5 $22,256 - $27,877	-189 Reduced 8.09%	2,147 $258,000
Q1 2019 May 15, 2019	SELL	$103.7 - $131.63 $13,169 - $16,717	-127 Reduced 5.16%	2,336 $290,000
Q4 2018 Feb 14, 2019	SELL	$89.61 - $128.13 $11,022 - $15,759	-123 Reduced 4.76%	2,463 $252,000
Q3 2018 Nov 14, 2018	SELL	$96.19 - $133.81 $105,809 - $147,191	-1,100 Reduced 29.84%	2,586 $336,000
Q2 2018 Aug 13, 2018	SELL	$70.5 - $102.09 $56,823 - $82,284	-806 Reduced 17.94%	3,686 $360,000
Q4 2017 Feb 15, 2018	SELL	$54.54 - $68.29 $3,217 - $4,029	-59 Reduced 1.3%	4,492 $298,000
Q3 2017 Nov 14, 2017	BUY	$47.13 - $54.88 $214,488 - $249,758	4,551	4,551 $250,000

472

54.5M

3.44M

3.15M

Ticker FIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 55,507,200
Market Cap $5.89B
Description
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...

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